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Pin to quick picksBlackRock Smaller Companies Trust PLC Regulatory News (BRSC)

Share Price Information for BlackRock Smaller Companies Trust PLC (BRSC)

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1,304.00    -10.00 (-0.76%)
Bid:
1,300.00
Ask:
1,304.00
Spread: 4.00 (0.308%)
Market Cap: £786.12m
BRSC Live PriceLast checked at - London Stock Exchange

Intraday BlackRock Smaller Companies Trust PLC Share Chart

Tender Pool Update

15 May 2026 15:23

BlackRock Smaller Companies Trust Plc - Tender Pool Update

BlackRock Smaller Companies Trust Plc - Tender Pool Update

PR Newswire

LONDON, United Kingdom, May 15

BLACKROCK SMALLER COMPANIES TRUST PLC

LEI: 549300MS535KC2WH4082

Tender Pool Update

 

The Company announced on 30 March 2026 the results of its tender offer (to be undertaken as part of the proposals for the combination of the Company and BlackRock Throgmorton Trust plc), and pursuant to which 11,147,581 of the Company’s Ordinary Shares will be repurchased in aggregate. The Tender Pool of assets in respect of these tendered Shares has been established and is in the process of being realised. As at close of business on 14 May 2026, the composition of the Tender Pool was as follows:

 

Equities (£)

22,002,472

 

 

Cash (£)

141,352,967

 

 

Total Value (£)

163,355,439

 

 

Tendered Shares held in escrow 11,147,581

 

Tender Pool NAV per Share 1,465.39p

Contact:

Mr G Venables For and on behalf of BlackRock Investment Management (UK) Limited Company Secretary Date: 15 May 2026


Release

Date   Source Headline
31st Dec 20247:00 amPRNTotal Voting Rights
30th Dec 20245:37 pmPRNTransaction in Own Shares
30th Dec 202411:44 amPRNNet Asset Value(s)
30th Dec 20247:00 amPRNTotal Voting Rights
27th Dec 20246:14 pmPRNTransaction in Own Shares
27th Dec 202412:17 pmPRNNet Asset Value(s)
27th Dec 20247:00 amPRNTotal Voting Rights
24th Dec 20241:58 pmPRNTransaction in Own Shares
24th Dec 202411:47 amPRNNet Asset Value(s)
24th Dec 20247:00 amPRNTotal Voting Rights
23rd Dec 20245:31 pmPRNTransaction in Own Shares
23rd Dec 20242:52 pmPRNPortfolio Update
23rd Dec 20242:23 pmPRNHolding(s) in Company
23rd Dec 202412:25 pmPRNNet Asset Value(s)
23rd Dec 20247:00 amPRNTotal Voting Rights
20th Dec 20246:11 pmPRNTransaction in Own Shares
20th Dec 202412:05 pmPRNNet Asset Value(s)
19th Dec 20246:02 pmPRNTransaction in Own Shares
19th Dec 202411:49 amPRNNet Asset Value(s)
19th Dec 20247:00 amPRNTotal Voting Rights
18th Dec 202411:47 amPRNNet Asset Value(s)
18th Dec 20247:00 amPRNTotal Voting Rights
17th Dec 20245:40 pmPRNTransaction in Own Shares
17th Dec 202411:58 amPRNNet Asset Value(s)
17th Dec 20247:00 amPRNTotal Voting Rights
16th Dec 20245:54 pmPRNTransaction in Own Shares
16th Dec 202411:49 amPRNNet Asset Value(s)
16th Dec 20247:00 amPRNTotal Voting Rights
13th Dec 20246:07 pmPRNTransaction in Own Shares
13th Dec 202411:53 amPRNNet Asset Value(s)
13th Dec 20247:00 amPRNTotal Voting Rights
12th Dec 20246:09 pmPRNTransaction in Own Shares
12th Dec 202411:28 amPRNNet Asset Value(s)
12th Dec 20247:00 amPRNTotal Voting Rights
11th Dec 20245:32 pmPRNTransaction in Own Shares
11th Dec 202411:49 amPRNNet Asset Value(s)
11th Dec 202411:20 amPRNDirector/PDMR Shareholding
10th Dec 20245:32 pmPRNTransaction in Own Shares
10th Dec 202412:50 pmPRNNet Asset Value(s)
10th Dec 20247:00 amPRNTotal Voting Rights
9th Dec 202412:55 pmPRNNet Asset Value(s)
9th Dec 20247:00 amPRNTotal Voting Rights
6th Dec 20247:08 pmPRNTransaction in Own Shares
6th Dec 202411:53 amPRNNet Asset Value(s)
5th Dec 20246:01 pmPRNTransaction in Own Shares
5th Dec 202412:09 pmPRNNet Asset Value(s)
5th Dec 20247:00 amPRNTotal Voting Rights
4th Dec 202411:49 amPRNNet Asset Value(s)
4th Dec 20247:00 amPRNTotal Voting Rights
3rd Dec 20246:06 pmPRNTransaction in Own Shares

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